Hrt Financial LP Travelers Companies, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 34,492 shares of TRV stock, worth $8.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,492

Previous 44,289 22.12%

Holding current value

$8.38 Million

Previous $9.01 Million 10.33%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.87 - $242.35 $1.98 Million - $2.37 Million	-9,797 Reduced 22.12%	34,492 $8.08 Million
Q2 2024 Aug 12, 2024	BUY	$203.34 - $230.89 $227,130 - $257,904	1,117 Added 2.59%	44,289 $9.01 Million
Q1 2024 May 13, 2024	BUY	$191.3 - $230.14 $4.3 Million - $5.17 Million	22,475 Added 108.59%	43,172 $9.94 Million
Q4 2023 Feb 09, 2024	SELL	$157.92 - $190.49 $5.62 Million - $6.78 Million	-35,615 Reduced 63.25%	20,697 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$159.89 - $174.87 $8.78 Million - $9.6 Million	54,891 Added 3862.84%	56,312 $9.2 Million
Q2 2023 Aug 11, 2023	SELL	$168.37 - $183.75 $2.01 Million - $2.19 Million	-11,944 Reduced 89.37%	1,421 $246,000
Q1 2023 May 12, 2023	BUY	$163.86 - $193.88 $2.19 Million - $2.59 Million	13,365 New	13,365 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$150.6 - $174.11 $11.9 Million - $13.7 Million	78,703 New	78,703 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$159.77 - $185.64 $15.8 Million - $18.4 Million	-99,095 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$155.75 - $187.75 $11.5 Million - $13.8 Million	73,545 Added 287.85%	99,095 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $162.37 $3.72 Million - $4.15 Million	25,550 New	25,550 $4 Million
Q3 2020 Nov 13, 2020	SELL	$107.44 - $122.24 $628,524 - $715,104	-5,850 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$89.86 - $128.0 $279,554 - $398,208	3,111 Added 113.58%	5,850 $667,000
Q1 2020 May 15, 2020	BUY	$81.69 - $141.34 $223,748 - $387,130	2,739 New	2,739 $272,000
Q3 2019 Nov 14, 2019	SELL	$143.48 - $154.83 $909,089 - $981,002	-6,336 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$135.19 - $153.13 $856,563 - $970,231	6,336 New	6,336 $947,000

Others Institutions Holding TRV

# of Institutions

1,597

Shares Held

172M

Call Options Held

662K

Put Options Held

578K

View Full List

About TRAVELERS COMPANIES, INC.

Ticker TRV
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 234,348,000
Market Cap $56.9B
Description
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...

More about TRV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account